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HYGV ETF · FlexShares High Yield Value-Scored Bond Index Fund ETF
The HYGV Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust High Yield Value-Scored US Corporate Bond Index. The HYGV ETF provides physical exposure, so by buying it you actually own parts of all the 952 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-1.16%
Last price
$39.85
1M perf.
-1.61%
1M flows
-€23M
AuM
€982M
E/R
0.38%
Rating
ESG Consensus®
HYGV
$39.85
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HYGV
$39.92
-0.19%
US Corporate HY Bonds
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.61%  | -0.19%  | +6.74% | +28.27% | +18.89% | -1.28% | -0.74% | -0.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$39.95
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
952
Inception date
7/17/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Northern Trust High Yield Value-Scored US Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.19% | +6.74% | +28.27% | +18.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.00%
United Kingdom
3.76%
Canada
2.92%
Australia
1.29%
Unavailable
4.32%
Other
2.70%
Sectors
Media
6.94%
Oil and gas extraction and refining
5.04%
Specialty retailers
3.88%
Real estate investment and services
3.51%
Pipelines
2.98%
It services and computer programming
2.97%
Other sectors
2.93%
Professional services
2.77%
Unavailable
22.32%
Other
46.66%
Diversification
Total weight of top 15 holdings out of 952
Top 15 holdings
Data as of January 31, 2026
Carvana, 14% 1jun2031, USD
1011778 B.C., 4% 15oct2030, USD
Paramount Global, 6.375% 30mar2062, USD
Rithm Capital, 8% 1apr2029, USD
Community Health Systems (CHS), 10.875% 15jan2032, USD
US88642RAE99
Valaris, 8.375% 30apr2030, USD
US601137AA09
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Anywhere Real Estate, 5.75% 15jan2029, USD
Novelis Corp, 4.75% 30jan2030, USD
Noble Finance II, 8% 15apr2030, USD
Ithaca Energy (North Sea), 8.125% 15oct2029, USD
FMG Resources AUG 2006, 6.125% 15apr2032, USD
Post Holdings, 4.5% 15sep2031, USD
Transocean Inc., 8.5% 15may2031, USD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYGV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYGV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.21% of holdings have positive scoring
38.30% of holdings have negative scoring
32.73%
28.94%
8.79%
19.52%
9.99%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD
Index ticker
NTUHVCBT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.69B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about HYGV
What does FlexShares High Yield Value-Scored Bond Index Fund ETF, HYGV, invest in?
HYGV is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does HYGV replicate?
HYGV tracks the Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HYGV?
HYGV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was HYGV launched?
HYGV was introduced to the market on July 17, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of HYGV?
FlexShares High Yield Value-Scored Bond Index Fund ETF, HYGV, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of HYGV?
HYGV oversees €982M in assets as of March 13, 2026.
How has HYGV performed lately?
Based on data from March 13, 2026, HYGV returned -1.61% over the past month, -0.19% over the last three months and -0.74% year-to-date.
What are the latest inflows or outflows for HYGV?
As of March 13, 2026, HYGV recorded net flows of -€22M over the last month and -€24M year-to-date.
Does HYGV distribute dividends?
HYGV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.54%.
What are the main country or region exposures of HYGV?
As of January 31, 2026, HYGV has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does HYGV invest in?
As of January 31, 2026, HYGV focuses largely on Media, Oil and gas extraction and refining and Specialty retailers.
How many securities does HYGV hold and how diversified is it?
As of January 31, 2026, HYGV holds 952 positions in its portfolio, with 9.15% of assets concentrated in its top 15 holdings.
What are the main positions in HYGV?
As of January 31, 2026, HYGV top three holdings include Carvana, 14% 1jun2031, USD, 1011778 B.C., 4% 15oct2030, USD and Paramount Global, 6.375% 30mar2062, USD.
What is the base currency of HYGV?
The base currency of HYGV is USD.
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